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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 2 250.00 | 15.00 | 2 235.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 35 432.00 | 239.00 | 35 192.00 | 35 432.00 |
AT Other tangible assets | 478 185.00 | 1 452.00 | 476 734.00 | 478 185.00 |
AX Advances and down payments | 42 300.00 | | 42 300.00 | 42 300.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 923 167.00 | 1 706.00 | 921 461.00 | 923 167.00 |
BT Goods | 79 615.00 | 1 281.00 | 78 334.00 | 79 615.00 |
BZ Other receivables | 120 694.00 | | 120 694.00 | 120 694.00 |
CF Cash and cash equivalents | 15 256.00 | | 15 256.00 | 15 256.00 |
CJ TOTAL (II) | 215 565.00 | 1 281.00 | 214 284.00 | 215 565.00 |
CO Grand total (0 to V) | 1 138 732.00 | 2 987.00 | 1 135 745.00 | 1 138 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 6.00 | | |
DF Regulated reserves (1) | 852.00 | | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 172.00 | -524 148.00 | | -235 172.00 |
DL TOTAL (I) | -233 320.00 | -523 148.00 | | -233 320.00 |
DQ Provisions for Expenses | 34 497.00 | 50 960.00 | | 34 497.00 |
DR TOTAL (IV) | 34 497.00 | 50 960.00 | | 34 497.00 |
DU Loans and Debts from Credit Institutions (3) | 10 862.00 | | | 10 862.00 |
DX Trade payables and related accounts | 182 070.00 | 1 310.00 | | 182 070.00 |
DY Tax and social security liabilities | 10 901.00 | | | 10 901.00 |
DZ Fixed asset liabilities and related accounts | 367 955.00 | 7 734.00 | | 367 955.00 |
EA Other liabilities | 762 780.00 | 483 567.00 | | 762 780.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 334 569.00 | 492 610.00 | | 1 334 569.00 |
EE Grand total (I to V) | 1 135 745.00 | 20 422.00 | | 1 135 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 154.00 | | 25 154.00 | 25 154.00 |
FJ Net sales | 25 154.00 | | 25 154.00 | 25 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 463.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 619.00 | |
FS Purchases of goods (including customs duties) | | | 101 694.00 | |
FT Inventory change (goods) | | | -79 615.00 | |
FW Other purchases and external expenses | | | 225 345.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 16 147.00 | |
FZ Social Security Contributions | | | 4 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 281.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 272 783.00 | |
GG - OPERATING RESULT (I - II) | | | -189 164.00 | |
GL Other interest and similar income | | | 814.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 164 616.00 | | |
HC Reversals of provisions and transfers of expenses | 114 905.00 | 416 464.00 | | 114 905.00 |
HD Total exceptional income (VII) | 114 905.00 | 581 080.00 | | 114 905.00 |
HE Exceptional expenses on management operations | 58 463.00 | 100 037.00 | | 58 463.00 |
HF Exceptional expenses on capital transactions | | 530 201.00 | | |
HG Exceptional depreciation and provisions | 98 442.00 | 467 424.00 | | 98 442.00 |
HH Total exceptional expenses (VIII) | 156 905.00 | 1 097 662.00 | | 156 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 000.00 | -516 582.00 | | -42 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 338.00 | 1 019 288.00 | | 199 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 510.00 | 1 543 436.00 | | 434 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 172.00 | -524 148.00 | | -235 172.00 |
